| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 782 838 € | - | - | - | - | - | - | 2 495 126 € | 287 712 € | 0 € | 817 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 488 € | 0 € | 286 488 € | - | 0 € | 286 488 € |
| 2023 | 93 595 € | - | - | - | - | - | - | 83 398 € | 10 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 197 € | 0 € | 10 197 € | - | 0 € | 10 197 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 126 180 € | 0 € | 74 929 € | 150 116 € | 351 225 € | 0 € | 0 € | 497 € | 497 € | 351 722 € | - | 29 022 € | 23 015 € | 0 € | 299 685 € | 351 722 € | 351 722 € |
| 2023 | 34 066 € | 0 € | 18 326 € | 22 572 € | 74 964 € | 0 € | 0 € | 0 € | 0 € | 74 964 € | - | 38 752 € | 23 015 € | 0 € | 13 197 € | 74 964 € | 74 964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2710 € | 561.0% | 1740 € | 2840 € | 1 |
| 2023 | 410 € | - | 190 € | 270 € | - |